Ubs Group Ag Tidal ETF Tr Sp Fd S&P Global Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$19.15 - $20.47 $45,194 - $48,309	-2,360 Reduced 93.84%	155 $3,000
Q4 2023 Feb 09, 2024	BUY	$16.28 - $20.37 $40,944 - $51,230	2,515 New	2,515 $50,000
Q2 2023 Aug 11, 2023	SELL	$18.64 - $19.87 $11,705 - $12,478	-628 Reduced 66.74%	313 $6,000
Q1 2023 May 12, 2023	SELL	$18.54 - $21.95 $17,909 - $21,203	-966 Reduced 50.66%	941 $18,000
Q4 2022 Feb 08, 2023	SELL	$17.84 - $20.4 $14,860 - $16,993	-833 Reduced 30.4%	1,907 $36,000
Q3 2022 Nov 10, 2022	BUY	$18.65 - $23.98 $51,100 - $65,705	2,740 New	2,740 $52,000
Q1 2022 May 16, 2022	SELL	$23.8 - $27.81 $47,671 - $55,703	-2,003 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.62 - $28.36 $47,310 - $56,805	2,003 New	2,003 $57,000
Q2 2021 Aug 13, 2021	SELL	$21.18 - $24.01 $11,013 - $12,485	-520 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.27 - $21.13 $10,020 - $10,987	520 New	520 $11,000

Others Institutions Holding SPRE

# of Institutions

22

Shares Held

681K

Call Options Held

0

Put Options Held

0

Shariaportfolio, Inc. Lake Mary, FL

362K
Shares

$7.57 Million
5.16% of portfolio
Rfg Advisory, LLC Birmingham, AL

85K
Shares

$1.78 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

81.9K
Shares

$1.71 Million
0.0% of portfolio
Arch Point Investors Coral Gables, FL

52.5K
Shares

$1.1 Million
0.41% of portfolio
Royal Bank Of Canada Toronto, A6

20.2K
Shares

$422,639
0.0% of portfolio

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